GCA
HOLX

Greenwood Capital Associates’s Hologic HOLX Stock Holding History

Greenwood Capital Associates’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-73,362
Closed -$5.09M – 257
2023
Q3 		$5.09M Buy
73,362
+2,554
+4% +$193K 0.74% 48
2023
Q2 		$5.73M Buy
+70,808
New +$5.79M 0.8% 47
2017
Q4 		– Sell
-5,931
Closed -$218K – 225
2017
Q3 		$218K Sell
5,931
-2,670
-31% -$108K 0.05% 179
2017
Q2 		$390K Sell
8,601
-4,809
-36% -$212K 0.1% 121
2017
Q1 		$571K Buy
13,410
+5,900
+79% +$241K 0.15% 104
2016
Q4 		$301K Buy
+7,510
New +$290K 0.09% 133

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenwood Capital Associates's HOLX Position: Q4 2023 in Review

Greenwood Capital Associates sold out of Hologic (HOLX) in Q4 2023, closing a stake of 73,362 shares — an estimated $5.09M sold.

Greenwood Capital Associates first reported a position in HOLX in Q4 2016 and held it in 6 quarters. The position peaked at $5.73M in Q2 2023. 733 funds tracked by Wall St. Rank hold HOLX as of Q4 2023.

  • Greenwood Capital Associates reported no remaining Hologic position as of Q4 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 73,362 Hologic shares in Q4 2023, an estimated $5.09M.
  • Greenwood Capital Associates first reported a position in Hologic in Q4 2016 and held it in 6 quarters.
  • Greenwood Capital Associates's Hologic position peaked at $5.73M in Q2 2023.
  • 733 funds tracked by Wall St. Rank held Hologic as of Q4 2023.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.